ALL MARKETS
FTSE 100
FTSE 250
AIM MARKET


Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:23 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:00 BKG Berkeley Group Holdings (The) PLC
Transaction in Own Shares
18:00 AEFS Alcentra European Fltng Rate Inc Fd
Net Asset Value(s)
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
17:46 EMG Man Group plc
Transaction in Own Shares
17:46 GSK GlaxoSmithKline PLC
Director/PDMR Shareholding
17:41 SCF Schroder Income Growth Fund PLC
Director/PDMR Shareholding
17:40 GCL Geiger Counter Ltd
Net Asset Value(s)
17:35 CBG Close Brothers Group PLC
Share Purchase
17:34 POW Power Metal Resources PLC
Exercise of Warrants
17:30 PHNX Phoenix Group Holdings PLC
Director/PDMR Shareholding
17:28 DX. DX (Group) PLC
Holding(s) in Company
17:28 Lazard Asset Management
Form 8.3 -AON plc
17:27 ACI Alternative Credit Investments PLC
Holding(s) in Company
17:25 JUSC JPMorgan US Smaller Co. IT
Transaction in Own Shares
17:22 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
17:21 Silchester International Inv. LLP
Form 8.3 - William Hill plc
17:20 SLS Standard Life UK Small.Co's Tst PLC
Transaction in Own Shares
17:17 SCP Schroder UK Mid Cap Fund PLC
Portfolio Update
17:17 MYI Murray International Trust PLC
Transaction in Own Shares
17:16 SJG Schroder Japan Growth Fund PLC
Portfolio Update
17:16 SOI Schroder Oriental Income Fund Ltd
Portfolio Update
17:15 CCR C&C Group Plc
Director/PDMR Shareholding
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:15 AJIT Aberdeen Japan Investment Trust PLC
Transaction in Own Shares
17:15 EFEP Invesco IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s) (Replacement)
17:15 AAS Aberdeen Standard Asia Focus PLC
Transaction in Own Shares
17:15 ACI Alternative Credit Investments PLC
Holding(s) in Company
17:14 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
17:14 GLO ContourGlobal PLC
Transaction in Own Shares
17:13 EFIM Invesco IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s) (Replacement)
17:13 SCF Schroder Income Growth Fund PLC
Portfolio Update
17:12 SDP Schroder AsiaPacific Fund PLC
Portfolio Update
17:12 RBG Revolution Bars Group
Holding(s) in Company
17:11 ATR Schroder Asian Total Retn InvCo PLC
Portfolio Update
17:09 TEM Templeton Emerging Markets IT PLC
Transaction in Own Shares
17:08 MRL Marlowe PLC
Acquisition of Ellis Whittam and Proposed Placing
17:07 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:07 Varenne Capital Partners
Form 8.3 - Hastings Group Holdings plc
17:07 JEO European Opportunities Trust PLC
Transaction in Own Shares
17:06 QLT Quilter PLC
Transaction in Own Shares
17:06 BP. BP PLC
Director/PDMR Shareholding
17:06 HAS Hays PLC
Transaction in Own Shares
17:06 Invesco Markets PLC
Net Asset Value(s)
17:04 JPE JPMorgan Elect PLC
Transaction in Own Shares
17:04 EFEP Invesco IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s) (Replacement)
17:02 TIGT Troy Income & Growth Trust Plc
Issue of Equity
17:02 EFIM Invesco IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s) (Replacement)
17:01 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:00 HSBA HSBC Holdings PLC
Director/PDMR Shareholding
17:00 Klimvest PLC
Petition to Wind up Company
16:59 Invesco Markets PLC
Net Asset Value(s)
16:57 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
16:56 NRR NewRiver REIT PLC
Holding(s) in Company
16:54 KAPE Kape Technologies PLC
Retail Offer via PrimaryBid.com
16:44 AVG Avingtrans PLC
Holding(s) in Company
16:44 KAPE Kape Technologies PLC
Proposed placing to raise US$100 million
16:43 PNL Personal Assets Trust PLC
Issue of Equity
16:42 BGLF Blackstone / GSO Loan Financing Ltd
Transaction in Own Shares
16:41 FGQP Fidelity Global Qual Inc GBPACCHed
Second Price Monitoring Extn
16:41 MIDW Midwich Group PLC
Second Price Monitoring Extn
16:41 GDR Genedrive PLC
Second Price Monitoring Extn
16:41 HUR Hurricane Energy PLC
Second Price Monitoring Extn
16:41 FAB Fusion Antibodies PLC
Second Price Monitoring Extn
16:41 TLOU Tlou Energy Ltd
Second Price Monitoring Extn
16:41 NCYT Novacyt S.A.
Second Price Monitoring Extn
16:41 NCSP PJSC Novorossiysk Comm. Sea Port
Second Price Monitoring Extn
16:40 PHE Powerhouse Energy Group PLC
Second Price Monitoring Extn
16:40 DTVL Dish TV India Limited
Second Price Monitoring Extn
16:40 I500 iShares VI S&P500 SWAP $A
Second Price Monitoring Extn
16:39 FTSE Russell
0 1/8% Treasury Gilt 2026
16:37 2GOO Leverage Shares 2X Alphabet ETP
Price Monitoring Extension
16:36 DTVL Dish TV India Limited
Price Monitoring Extension
16:36 GDR Genedrive PLC
Price Monitoring Extension
16:36 VOG Victoria Oil & Gas PLC
Price Monitoring Extension
16:36 MIDW Midwich Group PLC
Price Monitoring Extension
16:36 GEC General Electric Company
Price Monitoring Extension
16:36 FAB Fusion Antibodies PLC
Price Monitoring Extension
16:36 HUR Hurricane Energy PLC
Price Monitoring Extension
16:36 FGQP Fidelity Global Qual Inc GBPACCHed
Price Monitoring Extension
16:36 NCSP PJSC Novorossiysk Comm. Sea Port
Price Monitoring Extension
16:35 FOUR 4imprint Group PLC
Holding(s) in Company
16:35 DJSC iShares PLC Euro STOXX Small DIST
Price Monitoring Extension
16:35 I500 iShares VI S&P500 SWAP $A
Price Monitoring Extension
16:35 PHE Powerhouse Energy Group PLC
Price Monitoring Extension
16:35 NFC Next Fifteen Communications Grp PLC
Price Monitoring Extension
16:35 EUSC SPDR MSCI Europe Sml Cap UCITS ETF
Price Monitoring Extension
16:35 TLOU Tlou Energy Ltd
Price Monitoring Extension
16:35 NCYT Novacyt S.A.
Price Monitoring Extension
16:34 GWMO Great Western Mining Corp. plc
Exercise of Warrants and Issue of Equity
16:32 JFJ JPMorgan Japanese Inv. Trust PLC
Holding(s) in Company
16:31 BGCG Baillie Gifford China Grwth TrstPLC
Issue of Equity
16:31 SAIN Scottish American Investment Co PLC
Issue of Equity
16:31 GLR Galileo Resources PLC
Holding(s) in Company
16:30 TRN Trainline PLC
Holding(s) in Company
16:29 HINT Henderson Intl. Income Trust PLC
Annual Financial Report
16:28 Deutsche Bank AG London
Post-Stabilisation Notice
16:25 ELSA Societatea Energetica Electrica SA
Q3 2020 Key Operational Indicators
16:25 ACI Alternative Credit Investments PLC
Holding(s) in Company
16:23 China Post Global
Net Asset Value(s)
16:20 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
16:18 Ooredoo Q.P.S.C.
Ooredoo Group announced 16% increase in Net Profit
16:15 SDL SDL PLC
Rule 2.9 Announcement
16:13 AGK Aggreko PLC
Holding(s) in Company
16:09 SMIN Smiths Group PLC
Director/PDMR Shareholding
16:08 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
16:04 ERIS Erris Resources PLC
Holding(s) in Company
16:02 SNGR S.N.G.N. Romgaz S.A.
9M 2020 Report on Key Operational Results
16:00 BIFF Biffa plc
Update on 2020 AGM Resolution Vote
16:00 ALF Alternative Liquidity Fund Limited
Net Asset Value and Fact Sheet July 20
16:00 ZOE Zoetic International PLC
Directors Share Purchases and Share Options
16:00 FOUR 4imprint Group PLC
Holding(s) in Company
15:59 INV Investment Company PLC
Director/PDMR Shareholding
15:59 IDEA Ideagen PLC
Result of AGM
15:55 EVR Evraz Plc
EVRAZ publishes its climate change report
15:55 IRSH Societe Generale SA
Form 8.3 - AA plc
15:53 IQG IQGeo Group PLC
Change of Registered Office
15:52 LWDB Law Debenture Corp PLC
Net Asset Value(s)
15:47 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
15:46 BGCG Baillie Gifford China Grwth TrstPLC
Director/PDMR Shareholding
15:45 MKS Marks & Spencer Group PLC
Director/PDMR Shareholding
15:40 TRY TR Property Investment Trust PLC
Compliance with Market Abuse Regulation
15:37 17ZG Wells Fargo & Company
Doc re. Form 8-K
15:36 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- Replacement of G4S PLC
15:32 Capital Group Companies Inc
Form 8.3 - WILLIS TOWERS WATSON
15:30 Syquant Capital
Form 8.3 - HSTG LN
15:30 Syquant Capital
Form 8.3 - RWS LN
15:30 ZOE Zoetic International PLC
Result of AGM
15:30 UKW Greencoat UK Wind PLC
Net Asset Value & Dividend Declaration
15:27 IEM Impax Environmental Markets PLC
Issue of Equity & Total Voting Rights
15:24 95FS Macquarie Group Ltd
Form 8.3 - G4S Plc
15:22 Legal & General Investment Mgmnt Ld
Form 8.3 - Hastings Group Holdings Plc
15:22 CCPG CVC Credit Partners European Opps.
Publication of the September 2020 Monthly Report
15:21 Legal & General Investment Mgmnt Ld
Form 8.3 - G4S Plc
15:20 BlackRock Group
Form 8.3 - G4S plc
15:20 BlackRock Group
Form 8.3 - Hastings Group Holdings plc
15:20 BlackRock Group
Form 8.3 - McCarthy & Stone plc
15:20 BlackRock Group
Form 8.3 - SDL plc
15:20 BlackRock Group
Form 8.3 - TalkTalk Telecom Group plc
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:18 GFIN Gfinity PLC
Gfinity appointed by Red Bull
15:13 IEM Impax Environmental Markets PLC
Net Asset Value(s)
15:10 FDBK Feedback PLC
Director/PDMR Shareholding
15:09 Northern Trust Corporation
Form 8.3 - Willis Towers Watson PLC
15:07 Northern Trust Corporation
Form 8.3 - Aon PLC
15:07 AMAT Amati AIM VCT PLC
Transaction in Own Shares
15:04 Northern Trust Corporation
Form 8.3 - [Willis Towers Watson PLC]
15:04 MTRO Metro Bank PLC
Holding(s) in Company
15:03 LWDB Law Debenture Corp PLC
Purchase of shares by subsidiary undertaking
15:02 IGG IG Group Holdings plc
Directorate Change
15:01 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
15:01 HSTG Hastings Group Holdings plc
TR-1: Notification of Major Holdings
15:01 HSTG Hastings Group Holdings plc
TR-1: Notification of Major Holdings
15:00 Citadel Group
Form 8.3 - Willis Towers Watson plc
15:00 77NQ QNB Finance Ltd
Publication of Final Terms (ISIN: XS2250197030)
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 ERIS Erris Resources PLC
Holding(s) in Company
15:00 Northern Trust Corporation
Form 8.3 - [AON PLC]
14:59 NXT Next PLC
Director/PDMR Shareholding
14:58 CINE Cineworld Group plc
Holding(s) in Company
14:56 RICA Ruffer Investment Company Limited
Net Asset Value(s)
14:55 ERIS Erris Resources PLC
Holding(s) in Company
14:53 WCM Investment Management LLC
Aon PLC
14:45 HWG Harworth Group PLC
Director/PDMR Shareholding
14:44 PNN Pennon Group PLC
Director/PDMR Shareholding
14:44 Capital Group Companies Inc
Form 8.3 - Aon PLC
14:43 IRSH Escher Marwick PLC
Escher Marwick PLC Company Announcement
14:42 Capital Group Companies Inc
Form 8.3 -AON PLC
14:37 SOU Sound Energy PLC
Bond Restructuring Proposals
14:36 TRN Trainline PLC
Holding(s) in Company
14:35 SLA Standard Life Aberdeen plc
Block listing Interim Review
14:32 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
14:30 Syquant Capital
Form 8.3 - SDL LN
14:29 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
14:27 PETB OMV Petrom S.A.
Availability of Q3/20 Results
14:23 SDI SDI Group PLC
Change of Website
14:16 Janus Henderson Investors
Form 8.3 - Aon plc
14:16 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
14:15 EKF EKF Diagnostics Holdings PLC
Re-issued: EKF marketing & distribution agreement
14:15 BASK Baskerville Capital PLC
Final Results
14:14 ZIN Zinc Media Group PLC
Publication of Circular
14:06 NCYT Novacyt S.A.
Second Price Monitoring Extn
14:04 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
14:04 0UKI Bank of Nova Scotia
Form 8.3 - G4S Plc
14:01 AXB Axis Bank Limited
Change in Directors of the Bank
14:01 FRAN Franchise Brands PLC
Director/PDMR Shareholding
14:00 TLOU Tlou Energy Ltd
Price Monitoring Extension
14:00 FTSE Russell
0 3/8% Treasury Gilt 2030
14:00 NCYT Novacyt S.A.
Price Monitoring Extension
13:58 OGDC Oil and Gas Development Company Ltd
Meeting in Progress
13:58 APTD Aptitude Software Group PLC
Director/PDMR Shareholding
13:53 16ER YES Bank Limited
Disclosure under Indian Listing Regulations
13:51 Mason Capital Management LLC
Form 8.3 - G4S plc
13:47 TRB Tribal Group PLC
Holding(s) in Company
13:46 OGDC Oil and Gas Development Company Ltd
Resolutions passed at 23rd AGM of OGDCL
13:40 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
13:40 AXB Axis Bank Limited
Financial Results of the Axis Bank Limited
13:40 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
13:34 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:34 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:34 EAT European Assets Trust PLC
Net Asset Value(s)
13:33 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:33 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:33 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:33 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:32 S32 South32 Limited
Payments to Government Report 2020
13:32 Russell Investments Ltd
Form 8.3 - G4S plc
13:31 BMO Asset Management Inv Trusts
Net Asset Value(s)
13:30 ZOE Zoetic International PLC
Exercise of Share Options
13:29 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Gearing Ratio
13:27 STS Securities Trust of Scotland PLC
Net Asset Value(s)
13:25 RTW RTW Venture Fund Limited
Holding(s) in Company
13:24 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:21 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
13:19 EUR European Lithium Limited
Participation in StockPal Explorers' Day
13:18 JAM JPMorgan American IT PLC
Change of Broker
13:16 TSL ThinkSmart Limited
Holding(s) in Company
13:15 TRG TR European Growth Trust PLC
Net Asset Value(s)
13:15 HNE Henderson Eurotrust PLC
Net Asset Value(s)
13:15 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
13:14 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
13:14 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
13:14 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
13:14 LWI Lowland Investment Co PLC
Net Asset Value(s)
13:14 CTY City of London Investment Trust PLC
Net Asset Value(s)
13:14 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
13:14 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
13:14 HHI Henderson High Income Trust PLC
Net Asset Value(s)
13:13 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
13:12 Henderson Investment Funds Limited
Net Asset Value(s)
13:11 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
13:11 Expat Asset Management EAD
Net Asset Value(s)
13:11 ARR Aurora Investment Trust PLC
Net Asset Value(s)
13:11 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
13:09 HFEL Henderson Far East Income Limited
Net Asset Value(s)
13:08 BZT Bezant Resources PLC
Exercise of Warrants, Total Voting Rights
13:06 SCT Softcat PLC
Annual Financial Report and Notice of AGM
13:01 HRI Herald Investment Trust PLC
Net Asset Value
12:58 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
12:57 AGT AVI Global Trust PLC
Net Asset Value(s)
12:57 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
12:52 UTL UIL Limited
Net Asset Value(s)
12:49 DNL Diurnal Group PLC
Result of General Meeting and Open Offer
12:48 GEC General Electric Company
Doc re. GE Files Form 10-Q
12:44 MSLH Marshalls PLC
Holding(s) in Company
12:43 HAN Hansa Investment Company Limited
Net Asset Value(s)
12:41 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
12:39 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
12:37 Charles Stanley & Co. Ltd.
Form 8.3 - RWS Holdings plc
12:36 BQAD Bank Audi S.A.L.
Resumption of talks for the sale of Bank Audi sae
12:36 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
12:35 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
12:32 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
12:31 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
12:31 Albert Bridge Capital LLP
Form 8.3 - AA Plc
12:30 Legal & General UCITS ETF PLC
Net Asset Value(s)
12:27 WTAN Witan Investment Trust PLC
Net Asset Value(s)
12:25 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
12:20 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:20 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
12:20 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
12:20 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
12:20 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
12:20 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
12:20 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
12:20 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
12:20 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
12:20 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
12:20 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
12:19 NAIT North American Income Trust (The)
Net Asset Value(s)
12:19 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
12:19 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
12:19 MUT Murray Income Trust PLC
Net Asset Value(s)
12:19 MYI Murray International Trust PLC
Net Asset Value(s)
12:19 SHRS Shires Income PLC
Net Asset Value(s)
12:18 iShares Physical Metals Plc
Publication of Final Terms
12:15 iShares Physical Metals Plc
Publication of Final Terms
12:13 54MP Aberdeen City Council
2020/21 Quarter 2 Financial Performance
12:11 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:10 63AS HSBC Bank plc
Pre Stabilisation Notice
12:07 FIL Limited
Form 8.3 - William Hill Plc
12:05 FIL Limited
Form 8.3 - Willis Towers Watson Plc
12:03 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
12:03 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
12:03 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
12:03 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
12:03 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
12:03 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
12:03 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
12:03 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
12:03 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
12:02 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
12:01 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
12:01 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
12:00 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
12:00 GSK GlaxoSmithKline PLC
3rd Quarter Results
12:00 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:00 HNE Henderson Eurotrust PLC
Kepler Trust Intelligence: New Research
12:00 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S plc Replacement
11:59 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S plc Replacement
11:59 PIMCO ETFs PLC
Net Asset Value(s)
11:58 HFEL Henderson Far East Income Limited
Issue of Equity
11:55 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S plc
11:55 HGM Highland Gold Mining Limited
Holding(s) in Company
11:54 Aberdeen Investment Trusts
Net Asset Value(s)
11:53 UBS AG (EPT)
Form 8.5 (EPT/RI) - Eurasia Mining plc
11:53 CCT Character Group PLC
TOP TOYS IN THIS YEARS DREAMTOYS LISTING
11:52 J O Hambro Capital Management Ld
Form 8.3 - McCarthy & Stone Plc
11:51 66ZX JSC NC KazMunaIGas
Final Results Announcement
11:50 HINT Henderson Intl. Income Trust PLC
Dividend Declaration
11:47 MAJE Majedie Investments PLC
Net Asset Value(s)
11:45 SLA Standard Life Aberdeen plc
Form 8.3 - Hastings Group plc
11:45 IIT Independent Investment Trust PLC
Net Asset Value(s)
11:45 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
11:44 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
11:43 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:43 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
11:42 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
11:42 BUT Brunner Investment Trust PLC
Net Asset Value(s)
11:42 MRCH Merchants Trust PLC
Net Asset Value(s)
11:42 ATT Allianz Technology Trust PLC
Net Asset Value(s)
11:41 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
11:40 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
11:38 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
11:37 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
11:35 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
11:35 SDR Schroders PLC
Form 8.3 - William Hill plc
11:35 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
11:33 MNKS Monks Investment Trust PLC
Net Asset Value(s)
11:32 Longview Partners LLP
Form 8.3 - Willis Towers Watson Plc
11:32 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
11:31 IRSH DTEK Renewables Finance B.V.
DTEK Renewables B.V Unaudited Financial Statements
11:31 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
11:31 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
11:30 Longview Partners LLP
Form 8.3 - Aon Plc
11:30 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
11:30 HSP Hargreaves Services PLC
Result of AGM
11:30 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:29 J.P. Morgan Securities LLC
Aon plc 8.3
11:27 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - G4S PLC
11:26 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:26 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:25 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:25 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:25 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:25 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:24 IRSH DTEK Renewables Finance B.V.
DTEK Renewables BV Unaudited Financial Information
11:24 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:23 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - G4S PLC
11:20 Royal London Asset Management Ltd
Form 8.3 - McCarthy & Stone PLC
11:20 SNG Synairgen plc
Holding(s) in Company
11:20 HSW Hostelworld Group PLC
Holding(s) in Company
11:18 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:17 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
11:16 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:16 IRSH Societe Generale SA
Form 8.3 - Willis Towers Watson plc
11:16 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
11:13 LIO Liontrust Asset Management PLC
Form 8.3 - WILLIAM HILL PLC
11:12 CLIG City of London Investment Group PLC
Director/PDMR Shareholding
11:11 CLIG City of London Investment Group PLC
Director/PDMR Shareholding
11:09 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
11:09 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson PLC
11:09 CLIG City of London Investment Group PLC
Director/PDMR Shareholding
11:09 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:08 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:07 PNL Personal Assets Trust PLC
Net Asset Value(s)
11:06 MTL Metals Exploration PLC
Second Price Monitoring Extn
11:06 20CA Arqiva Financing PLC
Annual Financial Report
11:05 RBW Rainbow Rare Earths Limited
Second Price Monitoring Extn
11:05 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson PLC
11:04 Bank of America Merrill Lynch
Form 38.5 (a) - Willis Towers Watson PLC
11:03 Bank of America Merrill Lynch
Form 38.5 (b) - Aon PLC
11:02 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson PLC
11:02 Bank of America Merrill Lynch
Form 38.5 (a) - Aon PLC
11:02 Bank of America Merrill Lynch
Form 38.5 (b) - Aon PLC
11:01 GoldmanSachs International
Form 38.5(b) - AON PLC
11:00 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
11:00 NVTK PAO Novatek
3rd Quarter Results
11:00 AAF Airtel Africa PLC
Director Declaration
11:00 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
11:00 RBW Rainbow Rare Earths Limited
Price Monitoring Extension
11:00 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
11:00 GoldmanSachs International
Form 38.5(a) - AON PLC
11:00 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson PLC
11:00 MTL Metals Exploration PLC
Price Monitoring Extension
10:59 GoldmanSachs International
Form 8.5 (EPT/RI)
10:59 GoldmanSachs International
Form 8.5 (EPT/RI)
10:59 GoldmanSachs International
Form 8.5 (EPT/RI)
10:59 GoldmanSachs International
Form 8.5 (EPT/RI)
10:59 Folio Investments, Inc.
Form 8.1(a) - AON PLC
10:56 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
10:56 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
10:53 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:52 Credit Suisse Capital LLC
Form 38.5b - Aon plc
10:52 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
10:51 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:51 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:50 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
10:50 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
10:50 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
10:50 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
10:50 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
10:50 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
10:50 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
10:50 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
10:50 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:50 JPE JPMorgan Elect PLC
Net Asset Value(s)
10:50 JPS JPMorgan Japan Smaller Co Tst PLC
Net Asset Value(s)
10:50 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
10:50 JPB JPMorgan Brazil Investment Trust
Net Asset Value(s)
10:50 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
10:49 JAM JPMorgan American IT PLC
Net Asset Value(s)
10:49 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
10:49 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
10:49 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
10:49 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
10:49 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
10:49 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
10:47 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - McCarthy & Stone plc
10:44 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - TalkTalk Telecom Group plc
10:43 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill plc
10:38 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
10:38 UB89 UBS ETF Markit iBOXX EUR Gmny 1-3
Net Asset Value(s) (Replacement)
10:38 KOD Kodal Minerals PLC
Loan conversion and change to TVR
10:37 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
10:37 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
10:37 JEO European Opportunities Trust PLC
Net Asset Value(s)
10:37 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
10:36 HHPD Hon Hai Precision Industry Co Ld
Explain media reporting
10:36 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 27.10.20
10:36 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 27.10.20
10:34 BNP Paribas London
Form 8.3 - G4S PLC
10:33 JPMorgan Investment Trusts
Net Asset Value(s)
10:32 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChina InternetUCITS ETF EUR 27.10.20
10:31 BNP Paribas London
Form 8.3 - G4S PLC
10:31 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 27.10.20
10:30 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 27.10.20
10:30 PHNX Phoenix Group Holdings PLC
Notice of Delisting of Restricted Tier 1 Notes
10:30 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc
10:30 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 27.10.20
10:30 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc
10:30 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Hastings Group Holdings plc
10:30 UBS ETFS Lux
Net Asset Value(s)
10:29 KraneShares ICAV
KraneShares ICAV 27.10.20
10:27 John Hemming
Form 8.3 - NAHL Group PLC
10:27 FLK Fletcher King PLC
Result of AGM
10:26 IRSH Societe Generale SA
Form 8.3 - William Hill plc
10:24 TRY TR Property Investment Trust PLC
Net Asset Value(s)
10:21 IRSH Societe Generale SA
Form 8.3 - G4S plc
10:20 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
10:19 IRSH Societe Generale SA
Form 8.3 - SDL plc
10:17 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
10:17 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
10:17 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
10:17 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
10:17 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
10:17 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
10:17 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
10:17 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
10:17 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
10:17 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
10:17 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
10:17 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
10:17 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
10:17 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
10:16 VDTK Verditek PLC
Result of Placing
10:16 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
10:16 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
10:16 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
10:15 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
10:15 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
10:15 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
10:15 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
10:15 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
10:15 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
10:15 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
10:15 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
10:15 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
10:15 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
10:15 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
10:15 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
10:15 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
10:14 NBPE NB Private Equity Partners Limited
Kepler Trust Intelligence: New Research
10:13 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
10:13 OGZD PJSC Gazprom
BoD approves revised 2020 investment program
10:11 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
10:11 UBS Irish ETFS
Net Asset Value(s)
10:10 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:10 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
10:09 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
10:08 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:07 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
10:05 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
10:03 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - William Hill plc
10:02 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - William Hill plc
10:01 JAR Jardine Matheson Hldgs Ltd
Transaction in Own Shares
10:00 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
10:00 IHG InterContinental Hotels Group PLC
Update on 2020 Annual General Meeting vote
10:00 Camelot Capital Partners LLC
Confirmation of post-offer intention statements
10:00 CBP Curtis Banks Group PLC
Director/PDMR Shareholding
10:00 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
09:59 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
09:57 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
09:57 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - AA plc
09:56 NAS North Atlantic Smlr Co Inv Tst PLC
Holding(s) in Company
09:55 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
09:55 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
09:54 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:54 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
09:54 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
09:54 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
09:54 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
09:54 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
09:54 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
09:54 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
09:54 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
09:54 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
09:54 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
09:54 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
09:54 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
09:53 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
09:53 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
09:53 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
09:53 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
09:53 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
09:53 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
09:53 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
09:53 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
09:53 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
09:53 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
09:53 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
09:53 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
09:53 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:53 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
09:52 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:52 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
09:52 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
09:52 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
09:51 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
09:51 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
09:51 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:51 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
09:51 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
09:51 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
09:51 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
09:51 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
09:49 MWY Mid Wynd Intnl Inv Trust PLC
Issue of Equity
09:49 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
09:49 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
09:49 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
09:48 Aiydec Corporation Limited
Yashwinee Karkera joins Aiydec as CTO
09:47 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
09:47 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
09:47 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
09:47 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
09:47 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
09:47 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
09:46 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:46 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
09:46 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
09:46 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
09:46 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
09:46 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:46 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
09:46 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
09:46 MATE JPMorgan Multi-Asset Trust plc
Director/PDMR Shareholding
09:46 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
09:46 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
09:46 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
09:46 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
09:45 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
09:45 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
09:45 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
09:45 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
09:41 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
09:41 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
09:38 Invesco Markets PLC
Net Asset Value(s)
09:38 WTG Watchstone Group PLC
Result of Meeting
09:36 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:36 CBG Close Brothers Group PLC
Share Purchase
09:36 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:31 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:24 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
09:24 WCW Walker Crips Group plc
Director/PDMR Shareholding
09:23 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
09:23 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
09:23 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
09:23 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
09:23 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
09:23 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
09:23 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
09:20 MAW Maruwa Co Ld
Half-year Report
09:20 Fundlogic Alternatives PLC
Net Asset Value(s)
09:18 NBMI NB Global Monthly Income Fund Ltd
Monthly Factsheets
09:17 CARD Card Factory PLC
Director/PDMR Shareholding
09:16 AO. AO World plc
Holding(s) in Company
09:15 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
09:10 VNH VietNam Holding Limited
Holding(s) in Company
09:05 MTL Metals Exploration PLC
Second Price Monitoring Extn
09:05 RMS Remote Monitored Systems PLC
Second Price Monitoring Extn
09:04 HSTG Hastings Group Holdings plc
TR-1: Notification of Major Holdings
09:03 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
09:01 RR. Rolls-Royce Holdings plc
Holding(s) in Company
09:00 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
09:00 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
09:00 MTL Metals Exploration PLC
Price Monitoring Extension
09:00 RMS Remote Monitored Systems PLC
Price Monitoring Extension
08:59 NJXE Nomura JPXNIKKEI400 NETTR D-EUR E
Net Asset Value(s)
08:59 NJXU Nomura JPXNIKKEI400 NETTR D-USD $
Net Asset Value(s)
08:58 NXKU Nomura Nikkei 225 USD Hdg UCITS
Net Asset Value(s)
08:57 NXKE Nomura Nikkei 225 Eur Hdg UCITS
Net Asset Value(s)
08:56 SNP China Petroleum & Chemical Corp
3rd Quarter Results
08:55 Nomura Next Funds Ireland PLC
Net Asset Value(s)
08:48 RBG Revolution Bars Group
Holding(s) in Company
08:42 Numis Securities Limited
Form 8.5 (EPT/RI) - RWS Holdings Plc
08:41 RBG Revolution Bars Group
Holding(s) in Company
08:36 Rabobank International London
Post-Stabilisation Notice
08:36 Liberum Capital Limited
Form 8.5 (EPT/RI)
08:35 Liberum Capital Limited
Form 8.5 (EPT/RI)
08:30 DRX Drax Group PLC
Notice of Change to Director Details
08:27 Varenne Capital Partners
Form 8.3 - Hastings Group Holdings plc
08:26 Numis Securities Limited
Form 8.5 (EPT/RI) - Alternative Credit Investments
08:24 GWM Asset Management Limited
Form 8.3 - Hastings Group Holdings
08:23 NMCN NMCN PLC
Appointment of new Chief Financial Officer
08:16 TCEG Tabula E Perf Cd UCITS ETF H Dist
Net Asset Value(s)
08:16 TTRX Tabula EUR ITRAXX IG Bond ETF (EUR)
Net Asset Value(s)
08:16 TVOU Tabula JPM GLBL Vol UCITS $ H Dist
Net Asset Value(s)
08:16 TABS Tabula N.A CDX HY Short ETF $
Net Asset Value(s)
08:15 TCED Tabula EUR Perf Credit Class G E
Net Asset Value(s)
08:15 TECC Tabula EUR ITRAXX Cross ETF Cls J E
Net Asset Value(s)
08:15 TECS Tabula EUR ITRAXX Short ETF Class J
Net Asset Value(s)
08:15 TVOL Tabula J.P Morgan Global Credit Vol
Net Asset Value(s)
08:14 TCEP Tabula EUR Perf Credit ETF Class J
Net Asset Value(s)
08:13 Tabula ICAV
Net Asset Value(s)
08:12 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
08:12 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
08:12 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
08:12 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
08:12 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
08:11 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
08:11 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
08:11 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
08:11 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
08:11 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
08:11 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
08:11 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
08:11 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
08:11 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
08:11 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
08:11 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
08:11 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
08:10 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
08:10 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
08:10 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
08:10 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
08:10 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
08:10 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
08:10 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
08:10 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
08:10 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
08:10 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
08:10 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
08:10 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
08:10 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
08:09 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
08:09 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
08:09 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
08:09 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
08:05 AURA Aura Energy Limited
ASX Review
08:02 HSBC ETFs PLC
Net Asset Value(s)
08:00 Official List
Removal- GREAT BELT A/S
08:00 AIM
AIM Notice - 28/10/2020
08:00 Official List
Official List Notice
08:00 London Stock Exchange Notice
Cancellation - GREAT BELT A/S
08:00 London Stock Exchange Notice
Readmission - Honeycomb Investment Trust PLC
08:00 London Stock Exchange Notice
Admission to ISM - 28/10/2020
08:00 KIBO Kibo Energy PLC
UK Subsidiary Secures Third Reserve Power Site
08:00 London Stock Exchange Notice
Admission to Trading - 28/10/2020
08:00 VDTK Verditek PLC
Proposed Placing
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 35NP Oman (Government of Sultanate of)
Publication of Base Prospectus and Final Terms
07:51 Takeover Panel
Disclosure Table (POTAM only)
07:49 13SG First Abu Dhabi Bank P.J.S.C.
FAB EMTN Supplement Q3 Results
07:48 RRR Red Rock Resources plc
Jupiter Mines dividend and half year results
07:42 13SG First Abu Dhabi Bank P.J.S.C.
FAB Sukuk Supplement Q3 Results
07:40 KAZ KAZ Minerals PLC
RECOMMENDED CASH ACQUISITION BY NOVA RESOURCES BV
07:36 Peel Hunt LLP
Form 8.5 (EPT/RI) - AA PLC
07:36 Peel Hunt LLP
Form 8.5 (EPT/RI) - McCarthy & Stone PLC
07:34 J.P. Morgan Securities PLC.
Stabilisation Notice
07:30 ZAM Zambeef Products PLC
Year End Trading Update
07:30 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
07:30 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
07:30 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
07:28 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
07:15 MTC Mothercare PLC
Notice of General Meeting
07:14 EME Empyrean Energy PLC
Borba Drilling Program
07:12 44ZX Orsted A/S
Interim report for the first nine months of 2020
07:12 11ED Landshypotek Bank AB
Landshypotek Bank AB Interim report Q3 2020
07:10 IUCD iShares V S&P 500 Con Dis Sec $ Acc
Net Asset Value(s)
07:10 IUES iShares V S&P 500 Energy Sec $ Acc
Net Asset Value(s)
07:10 IUFS iShares V S&P 500 Fin Sector $ Acc
Net Asset Value(s)
07:10 IUIT iShares V S&P 500 Info Tech Sc $Acc
Net Asset Value(s)
07:10 IUHC iShares V S&P 500 Hlth Care Sec$Acc
Net Asset Value(s)
07:10 TASE iShares IV TA-35 ISRAEL UCITS ACC $
Net Asset Value(s)
07:10 IMBS iShares IV US Mortgage Bkd SecDIST$
Net Asset Value(s)
07:10 WING iShares IV Fallen Angels HY CB DIS$
Net Asset Value(s)
07:10 SUAS iShares IV MSCI USASRI UCITS ACC $
Net Asset Value(s)
07:10 SUSM iShares IV MSCI EM SRI UCITS ACC $
Net Asset Value(s)
07:10 RBOT iShares IV Auto & Robo UCITS ACC $
Net Asset Value(s)
07:10 AGED iShares IV Age Pop UCITS ACC $
Net Asset Value(s)
07:10 HEAL iShares IV Health Inn UCITS ACC $
Net Asset Value(s)
07:10 DGTL iShares IV DigitalisationUCITS ACC$
Net Asset Value(s)
07:10 IUSZ iShares IV Edge MSCI USA Size Fct $
Net Asset Value(s)
07:10 IUQA iShares IV Edge MSCI USA Qlty Fct $
Net Asset Value(s)
07:10 IUVL iShares IV Edge MSCI USA Vlu Fct $
Net Asset Value(s)
07:10 IUMO iShares IV Edge MSCI USA Mmntm Fct$
Net Asset Value(s)
07:10 OMXS iShares IV OMX Stockholm Cap UCITS
Net Asset Value(s)
07:10 SUJP iShares IV MSCI JapanSRI UCITS ETF$
Net Asset Value(s)
07:10 IUIS iShares V SP500 Ind Sct UCITS ETF $
Net Asset Value(s)
07:10 IUMS iShares V SP500 Mat Sct UCITS ETF $
Net Asset Value(s)
07:10 IUCS iShares V SP500 Con STPL Sct UCITS$
Net Asset Value(s)
07:10 IUUS iShares V SP500 Uti Sct UCITS ETF $
Net Asset Value(s)
07:10 LQDA iShares PLC $ Corp Bond UCITS ETF$
Net Asset Value(s)
07:10 IBTA iShares PLC $ Tr Bond 1-3 UCITS $
Net Asset Value(s)
07:10 JPEA iShares II JPM $ Emerg Bnd UCITS $
Net Asset Value(s)
07:10 IUAA iShares II US Agg Bond UCITS ETF $
Net Asset Value(s)
07:10 IHYA iShares II $ High Yld Corp Bd $ Acc
Net Asset Value(s)
07:10 IMBA iShares IV US Mort Bk Sec UCITS $ A
Net Asset Value(s)
07:10 SDIA iShares IV $ Shrt DurCp Bd UCITS $A
Net Asset Value(s)
07:10 TIP5 iShares II $ Tips 0-5 UCITS ETF $
Net Asset Value(s)
07:10 ICBU iShares III Intermediate Credit Bd$
Net Asset Value(s)
07:10 IWDG iShares III MSCI World Hdgd DIST
Net Asset Value(s)
07:10 EUMD iShares VI Europe MC UCITS ETF E
Net Asset Value(s)
07:10 EMID iShares VI MSCI Eur MidCap Eur (D)
Net Asset Value(s)
07:10 WQDV iShares II IS World Qlty Div $
Net Asset Value(s)
07:10 FLOT iShares II $ Floating Rte Bd UCITS$
Net Asset Value(s)
07:10 ICOM iShares VI Div Comm SWP UCITS ETF $
Net Asset Value(s)
07:10 CRPU iShares PLC Global Corp Bd HdgdACC$
Net Asset Value(s)
07:10 FLOS iShares II $ Flt Rt Bd GBP Hdg Dist
Net Asset Value(s)
07:10 IEAA iShares III Core Euro Corp Bd ACC E
Net Asset Value(s)
07:10 GILE iShares III Glbl Inf Lk Gov Bnd Hgd
Net Asset Value(s)
07:10 DTLE iShares IV $ Trsry Bd 20+ Yr UCITSE
Net Asset Value(s)
07:10 LQEE iShares PLC $ Corp Bd E Hgd (DIST)E
Net Asset Value(s)
07:10 HIGH iShares PLC E Hi Yld CpBd UCITSACCE
Net Asset Value(s)
07:10 SUSW iShares IV MSCI Wld SRI EUR ACC E
Net Asset Value(s)
07:10 SUWS iShares IV MSCI Wld SRI USD ACC $
Net Asset Value(s)
07:10 RBOD iShares IV Auto & Robo UCITS(DIST)$
Net Asset Value(s)
07:10 BTEC iShares IV Nasdaq US Biotec $
Net Asset Value(s)
07:10 ISFD iShares PLC Cor FTSE 100 UCITS $
Net Asset Value(s)
07:10 HYLA iShares PLC GL HYLD Cp Bd USD ACC $
Net Asset Value(s)
07:10 IGLA iShares III GL Govt Bond $
Net Asset Value(s)
07:10 HYGU iShares PLC EUR HY Crp Bd USD-H
Net Asset Value(s)
07:10 AGGU iShares III Gbl Agg Bd USD-Hgd ACC$
Net Asset Value(s)
07:10 AGGG iShares III Gbl Agg Bd ETF USDDist$
Net Asset Value(s)
07:10 AGBP iShares III Gbl Agg Bd GBP-Hgd Dst
Net Asset Value(s)
07:10 IUQD iShares IV USA Quality ETF $-D
Net Asset Value(s)
07:10 IUVD iShares IV USA Value ETF USD DIST
Net Asset Value(s)
07:10 IUMD iShares IV USA Momentum ETF $ Dist
Net Asset Value(s)
07:10 UFSD iShares IV USA Multifactors ETF USD
Net Asset Value(s)
07:10 SPMD iShares VI SP500Min Vol ETF Dist
Net Asset Value(s)
07:10 IEQD iShares IV EUR Quality ETF Eur Dist
Net Asset Value(s)
07:10 IEDL iShares IV EUR Value ETF EUR Dist
Net Asset Value(s)
07:10 IEMD iShares IV EUR Momentum ETFEurDistE
Net Asset Value(s)
07:10 IFSD iShares IV Euro Multif ETF EurDistE
Net Asset Value(s)
07:10 IWVU iShares IV World Val ETF USD DIST
Net Asset Value(s)
07:10 MVED iShares VI EUR Min Vol ETF EurDistE
Net Asset Value(s)
07:10 ITPG iShares II $ Tips ETF HDG ACC
Net Asset Value(s)
07:10 TI5G iShares II $ Tips 0-5 ETF HDG DIST
Net Asset Value(s)
07:10 DPYG iShares II Dev Mkt Ppty Yld Hdg
Net Asset Value(s)
07:10 DPYE iShares II Dev Mkt Ppty Yld E Hdg
Net Asset Value(s)
07:10 IHYE iShares II $ HY Cp Bd UCITS E HDG D
Net Asset Value(s)
07:10 BTEE iShares IV NASDAQ US BTEC UCITS $
Net Asset Value(s)
07:10 EIMU iShares PLC Core MSCI EM IMI $ DIST
Net Asset Value(s)
07:10 LQGH iShares PLC $ Corp Bd ETF GBP-H D
Net Asset Value(s)
07:10 CRHG iShares PLC GlblCpBd ETF GBP-H D
Net Asset Value(s)
07:10 FLOA iShares II $ Float Bond UCITS ETF
Net Asset Value(s)
07:10 IHHG iShares II $ HY Corp Bd ET GBP-H D
Net Asset Value(s)
07:10 EMHG iShares II JPM $ EM Bond GB-H D
Net Asset Value(s)
07:10 IEAH iShares III E Corp Bond UCITS ETF
Net Asset Value(s)
07:10 IGLH iShares III Glob Gov Bd ETF GBP-H
Net Asset Value(s)
07:10 WSML iShares III MSCI Wld Sml Cap ACC $
Net Asset Value(s)
07:10 WNGE ISH Angels Hy Crp Bond ETF EUR-HD D
Net Asset Value(s)
07:10 IBTE ISH $ Tres 1-3Y ETF EUR-H ACC
Net Asset Value(s)
07:10 IBTG ISH $ Tres 1-3Y ETF GBP-H DIST
Net Asset Value(s)
07:10 IUAE ISH US AGG Bond ETF EUR-H ACC
Net Asset Value(s)
07:10 IUGA ISH US AGG Bond ETF GBP-H D
Net Asset Value(s)
07:10 WIAU ISH FLN Angels HY CORP Bond ETF USD
Net Asset Value(s)
07:10 WIGG ISH FLN Angels HY Corp Bond ETF GBP
Net Asset Value(s)
07:10 SPEH iShares V Spain Gvt Bond UCITS ACC$
Net Asset Value(s)
07:10 ITEH iShares V Italy Gov BndUCITS ACC $
Net Asset Value(s)
07:10 DPYA iShares II Dev Mkt Ppty Yld ETF$
Net Asset Value(s)
07:10 DTLA iShares IV $ T Bd 20+Yr ETF USD ACC
Net Asset Value(s)
07:10 CRPA iShares PLC Glb Corp Bnd ETF ACC $
Net Asset Value(s)
07:10 EUN iShares II STOXX Europe 50 DIST
Net Asset Value(s)
07:10 BNKS iShares V SP US Banks ETF USD ACC
Net Asset Value(s)
07:10 EUE iShares II Euro Stoxx50 UCITS Dist
Net Asset Value(s)
07:10 NDIA iShares IV MSCI India UCITS ETFUSD$
Net Asset Value(s)
07:10 ISF iShares PLC Core FTSE 100 DIST
Net Asset Value(s)
07:10 CEUG iShares VII MSCI EMU UCITS ETFHG D
Net Asset Value(s)
07:10 IUSA iShares PLC S&P 500 UCITS (Dist)
Net Asset Value(s)
07:10 EMGA iShares III JPM Loc EM Govt Bd ETF$
Net Asset Value(s)
07:10 LQDE iShares PLC Corporate Bond DIST $
Net Asset Value(s)
07:10 IGAA iShares III E Asia LocalGovt Bd ETF
Net Asset Value(s)
07:10 IBCX iShares PLC Euro CrpBd LrgCap DIST
Net Asset Value(s)
07:10 EMCA iShares V JPM $EM Corp Bd ETF ACC$
Net Asset Value(s)
07:10 MIDD iShares PLC FTSE 250 DIST GBP
Net Asset Value(s)
07:10 EFRN iShares II Eur Flt Rate Bnd UCITS
Net Asset Value(s)
07:10 SLXX iShares PLC Core Corp Bond DIST
Net Asset Value(s)
07:10 SUOE iShares II Eur CRP BD ESG UCITS ETF
Net Asset Value(s)
07:10 IJPN iShares PLC MSCI Japan UCITS Dist
Net Asset Value(s)
07:10 ERNA iShares IV $ Ultrashrt Bnd USD ACC$
Net Asset Value(s)
07:10 FXC iShares China Large Cap DIST
Net Asset Value(s)
07:10 SDHA iShares IV $ ST Dur Hy Crp Bnd$
Net Asset Value(s)
07:10 DJMC iShares PLC Euro STOXX Mid DIST
Net Asset Value(s)
07:10 GAAA iShares VI Glb AAA-AA Govt Bd $
Net Asset Value(s)
07:10 DJSC iShares PLC Euro STOXX Small DIST
Net Asset Value(s)
07:10 GSPX iShares VII S&P500 UCITS GBP-H D
Net Asset Value(s)
07:10 ITWN iShares PLC MSCI Taiwan ETF DIST
Net Asset Value(s)
07:10 HLQD iShares $ Cp Bd Int Rt Hgd USD AC$
Net Asset Value(s)
07:10 IWRD iShares PLC MSCI World UCITS Dist
Net Asset Value(s)
07:10 LOCK iShares IV Dgtl Sec UCITS ETF $
Net Asset Value(s)
07:10 IFFF iShares MSCI AC FE X-JP ETF $ DIST
Net Asset Value(s)
07:10 OPEN iShares IV TR Inc Div UCITS ETF $
Net Asset Value(s)
07:10 IDVY iShares PLC Euro Dividend DIST GBP
Net Asset Value(s)
07:10 IUCM iShares V SP500 Comms UCITS ETF
Net Asset Value(s)
07:10 IPRP iShares PLC Euro Property Yield GBP
Net Asset Value(s)
07:10 EMSA iShares II JPM ESG $EM Bond ETF-A $
Net Asset Value(s)
07:10 IEER iShares PLC MSCI E.Eur Cap $ DIST
Net Asset Value(s)
07:10 EMES iShares II JPM ESG $EM Bond ETF-D $
Net Asset Value(s)
07:10 IUKD iShares PLC UK Dividend GBP (DIST)
Net Asset Value(s)
07:10 ROLL iShares VI BBG Roll Sel Swp CMDT $
Net Asset Value(s)
07:10 IDJV iShares PLC Euro Value Large DIST
Net Asset Value(s)
07:10 SAEM iShares IV MSCI EM IMI USD-A $
Net Asset Value(s)
07:10 IDJG iShares EURO Growth Lrg DIST
Net Asset Value(s)
07:10 SEDM iShares IV MSCI EM IMI USD-D $
Net Asset Value(s)
07:10 IEEM iShares PLC MSCI EM UCITS (Dist)
Net Asset Value(s)
07:10 SAUM iShares IV MSCI EMU ESG-GBP-A
Net Asset Value(s)
07:10 IKOR iShares PLC MSCI Korea UCITS Dist
Net Asset Value(s)
07:10 SMUD iShares IV MSCI EMU ESG-GBP-D
Net Asset Value(s)
07:10 IBZL iShares PLC MSCI Brazil UCITS Dist
Net Asset Value(s)
07:10 SAEU iShares IV MSCI EU ESG GBP-A
Net Asset Value(s)
07:10 IAEX iShares PLC AEX EUR (DIST) GBP
Net Asset Value(s)
07:10 SDUE iShares IV MSCI EU ESG GBP-D
Net Asset Value(s)
07:10 IBCI iShares PLC Euro I.L GovBd ACC
Net Asset Value(s)
07:10 SASU iShares IV MSCI USA ESG USD-A $
Net Asset Value(s)
07:10 IEUX iShares MSCI Euro Ex-UK EUR DIST
Net Asset Value(s)
07:10 SDUS iShares IV MSCI USA ESG USD-D $
Net Asset Value(s)
07:10 INAA iShares MSCI N.America USD DIST
Net Asset Value(s)
07:10 SAWD iShares IV MSCI WORLD ESG USD-A $
Net Asset Value(s)
07:10 IBTS iShares PLC $ Treasury Bond 1-3 GBP
Net Asset Value(s)
07:10 SDWD iShares IV MSCI WORLD ESG USD-D $
Net Asset Value(s)
07:10 IBGS iShares PLC Eur Gv Bd 1-3 EUR DIST
Net Asset Value(s)
07:10 SAJP iShares IV MSCI JAP ESG USD-A $
Net Asset Value(s)
07:10 IAPD iShares PLC Asia Pacific Dividend
Net Asset Value(s)
07:10 SDJP iShares IV MSCI JAP ESG USD-D $
Net Asset Value(s)
07:10 IASP iShares II Asia Prop Yield DIST
Net Asset Value(s)
07:10 SHLD iShares IV DGTL SEC $-D
Net Asset Value(s)
07:10 IWDP iShares II DM Property Yield DIST
Net Asset Value(s)
07:10 EMVL iShares MSCI EM Value -Acc $
Net Asset Value(s)
07:10 INFR iShares II Global Infra DIST
Net Asset Value(s)
07:10 SUSU iShares II $ Crp BD ESG 0-3YR $
Net Asset Value(s)
07:10 ITKY iShares II MSCI Turkey DIST
Net Asset Value(s)
07:10 IBTU iShares PLC $ TR BND 0-1YR U-D
Net Asset Value(s)
07:10 IUSP iShares II US Property Yield DIST
Net Asset Value(s)
07:10 ECAR iShares IV $ Elec V Driv Tech U-A
Net Asset Value(s)
07:10 INXG iShares II Index-Linkd Gilts DIST
Net Asset Value(s)
07:10 IB01 iShares PLC $ TR BND 0-1YR U-A
Net Asset Value(s)
07:10 IGLT iShares IICore UK Gilts UCITS DIST
Net Asset Value(s)
07:10 WMVG iShares EDG MSCI Wrd Min VI GBP
Net Asset Value(s)
07:10 IBTM iShares II $Trsry Bond 7-10yr DIST
Net Asset Value(s)
07:10 IGTM iShares $ TBILLS 7-10Yr GBP Hedged
Net Asset Value(s)
07:10 IBGL iShares II Euro Gov Bd 15-30 DIST
Net Asset Value(s)
07:10 CBUG iShares VII$TBILLS 3-7YR GBP Hedgd
Net Asset Value(s)
07:10 IBGX iShares II Euro Gov Bd 3-5 DIST
Net Asset Value(s)
07:10 EMUD iShares MSCI EMU ESG ENH Eur D
Net Asset Value(s)
07:10 ITPS iShares II $ TIPS ACC
Net Asset Value(s)
07:10 EEJD iShares MSCI JPN ESG ENH USD D $
Net Asset Value(s)
07:10 IBGM iShares II Euro Gov Bd 7-10 DIST
Net Asset Value(s)
07:10 EEDS iShares MSCI USA ESG ENH USD D $
Net Asset Value(s)
07:10 IPRV iShares IIListed Pvt Equity DIST
Net Asset Value(s)
07:10 EEWD iShares MSCI WRLD ESG ENH USD D $
Net Asset Value(s)
07:10 IH2O iShares II Global Water DIST
Net Asset Value(s)
07:10 EEUD iShares MSCI Europe ESG ENH Eur D
Net Asset Value(s)
07:10 IUKP iShares II UK Property UCITS DIST
Net Asset Value(s)
07:10 IKSA MSCI Saudi Arabia Capped UCITS ETF
Net Asset Value(s)
07:10 BRIC iShares II Bric 50 DIST
Net Asset Value(s)
07:10 GHYG iShares PLC Ghy Corp Bnd GBP H D
Net Asset Value(s)
07:10 IMEU iShares II MSCI Europe UCITS (Dist)
Net Asset Value(s)
07:10 IKSD iShares III MSCI SA C $
Net Asset Value(s)
07:10 IMIB iShares II FTSE MIB UCITS (Dist)
Net Asset Value(s)
07:10 SGSU iShares II $ CB 0-3 ESG U H D
Net Asset Value(s)
07:10 INRG iShares II Global Clean Enrgy DIST
Net Asset Value(s)
07:10 SUOG iShares II EU CB ESG GBP Hedged Dis
Net Asset Value(s)
07:10 WOOD iShares II GLbl Timber & Frst DIST
Net Asset Value(s)
07:10 GOVP iShares PLC $ Tsy Bd UCITS Hdged
Net Asset Value(s)
07:10 LTAM iShares II MSCI EM Lat Am UCITS D
Net Asset Value(s)
07:10 EEDM iShares IV MSCI EM USG E $
Net Asset Value(s)
07:10 ISWD iShares II MSCI World Islamic DIST
Net Asset Value(s)
07:10 DHYA iShares II $HY CB ESG A $
Net Asset Value(s)
07:10 ISUS iShares II MSCI USA Islamic DIST
Net Asset Value(s)
07:10 EDG2 iShares IV MSCI EM ESG ACC
Net Asset Value(s)
07:10 ISDE iShares II MSCI EM Islamic DIST$
Net Asset Value(s)
07:10 EGMW iShares IV MSCI World ESG ACC
Net Asset Value(s)
07:10 IEMI iShares II EM Infrastructure DIST
Net Asset Value(s)
07:10 IDTG iShares IV TSY 20+ HG Dist
Net Asset Value(s)
07:10 IEMB iShares II J.P. Morgan $EM Bd DIST$
Net Asset Value(s)
07:10 UESD iShares IV U B ESD D
Net Asset Value(s)
07:10 ISFE iShares II MSCI AC FE Ex-Jap SC
Net Asset Value(s)
07:10 MACG iShares III BLK E MAC HGD
Net Asset Value(s)
07:10 ISP6 iShares III S&P Sml Cap 600 UCITS
Net Asset Value(s)
07:10 MAMG iShares III BLK MAM
Net Asset Value(s)
07:10 ISJP iShares III MSCI Jpn SmlCp UCITS D
Net Asset Value(s)
07:10 MAGG iShares III BLK E MAG HGD
Net Asset Value(s)
07:10 IGIL iShares III Gbl Infl-Lnk Bd $ ACC
Net Asset Value(s)
07:10 I500 iShares VI S&P500 SWAP $A
Net Asset Value(s)
07:10 IGLO iShares III Global Government Bd $
Net Asset Value(s)
07:10 SGWS iShares IV SRI E GBH D
Net Asset Value(s)
07:10 IEAC iShares III Core Euro Corp Bond E
Net Asset Value(s)
07:10 CNYB iShares IV CHI E GBH D
Net Asset Value(s)
07:10 IEMS iShares III EM Sml Cap UCITS $
Net Asset Value(s)
07:10 IPXJ iShares III MSCI Pac Ex-Jpn UCITSD$
Net Asset Value(s)
07:10 IGLS iShares UK Gilts 0-5YR GBP Dist
Net Asset Value(s)
07:10 IE15 iShares III Eur Crpt Bd 1-5 EurDist
Net Asset Value(s)
07:10 ISXF iShares III Corp Bd Ex-Fin Dist
Net Asset Value(s)
07:10 SMEA iShares III MSCI Europe (Acc) GBP
Net Asset Value(s)
07:10 SWDA iShares III Core MSCI Wld UCITS Ac
Net Asset Value(s)
07:10 SEMA iShares III MSCI Emerg Mkts (Acc)
Net Asset Value(s)
07:10 SJPA iShares III Core Japan IMI Acc
Net Asset Value(s)
07:10 SRSA iShares III MSCI Sth Africa GBP Acc
Net Asset Value(s)
07:10 SAUS iShares III MSCI Australia GBP Acc
Net Asset Value(s)
07:10 IHYG iShares Eur High Yield CorpBd EUR
Net Asset Value(s)
07:10 CUKS iShares VII MSCI UK Smll Cap (ACC)
Net Asset Value(s)
07:10 CSUK iShares VII MSCI UK ACC
Net Asset Value(s)
07:10 CSUS iShares VII MSCI USA UCITS ACC $
Net Asset Value(s)
07:10 CSJP iShares VII MSCI Japan UCITS (Acc)
Net Asset Value(s)
07:10 CUSS iShares VII MSCI US Smll Cap (ACC)$
Net Asset Value(s)
07:10 CEU iShares VII MSCI EMU ACC EUR
Net Asset Value(s)
07:10 CEUS iShares VII MSCI EMU SC (ACC)EUR
Net Asset Value(s)
07:10 CSRU iShares VII MSCI Russia ADR/GDR$
Net Asset Value(s)
07:10 CBU3 iShares VII UTB 1-3 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU7 iShares VII UTB 3-7 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU0 iShares VII UTB 7-10 UCITS (ACC) $
Net Asset Value(s)
07:10 CBE3 iShares VII EGB 1-3 UCITS (ACC) E
Net Asset Value(s)
07:10 CSPX iShares VII Core S&P 500 UCITS ACC$
Net Asset Value(s)
07:10 CSX5 iShares VII Core EURO STOXX50 ACC E
Net Asset Value(s)
07:10 CIND iShares VII DJ Industrial Avrg ACC$
Net Asset Value(s)
07:10 CNDX iShares VII Nasdaq 100 ACC $
Net Asset Value(s)
07:10 CUKX iShares VII FTSE 100 UCITS (Acc)
Net Asset Value(s)
07:10 CNKY iShares VII Nikkei 225 JPY ACC
Net Asset Value(s)
07:10 CPXJ iShares VII Core MSCIPac exJpn ACC$
Net Asset Value(s)
07:10 CSCA iShares VII MSCI Canada UCITS ACC
Net Asset Value(s)
07:10 CMXC iShares VII MSCI Mexico Capped ACC$
Net Asset Value(s)
07:10 CSKR iShares VII MSCI Korea ACC $
Net Asset Value(s)
07:10 CEMA iShares VII MSCI EM Asia ACC $
Net Asset Value(s)
07:10 IJPE iShares V MSCI Japan EUR Hdgd ACC
Net Asset Value(s)
07:10 IWDE iShares V MSCI Wrld Eur Hdgd ACC
Net Asset Value(s)
07:10 IGWD iShares V MSCI Wrld GBP Hdgd ACC
Net Asset Value(s)
07:10 IUSE iShares V S&P500 EUR Hdgd ACC
Net Asset Value(s)
07:10 IGUS iShares V S&P500 GBP Hdgd ACC
Net Asset Value(s)
07:10 SPOL iShares V MSCI Poland ACC GBP
Net Asset Value(s)
07:10 IESG iShares II MSCI Eur SRI UCITS Acc
Net Asset Value(s)
07:10 IGSG iShares II DJ Global SustScrn Acc
Net Asset Value(s)
07:10 IS15 iShares Corporate Bond 1-5Yr GBP
Net Asset Value(s)
07:10 SPDM iShares Physical Metals Palladium
Net Asset Value(s)
07:10 SSLN iShares Physical Metals Silver
Net Asset Value(s)
07:10 SPLT iShares Physical Metals Platinum
Net Asset Value(s)
07:10 SGLN iShares Physical Metals Gold
Net Asset Value(s)
07:10 SEML iShares III EM Local Gov Bd Dist
Net Asset Value(s)
07:10 SUAG iShares II US Aggregate Bond Dist
Net Asset Value(s)
07:10 SHYU iShares II $ High Yld Corp Bd Dis
Net Asset Value(s)
07:10 SPAG iShares V Agribusiness ACC
Net Asset Value(s)
07:10 SPOG iShares V Oil & Gas Exp & Prod ACC
Net Asset Value(s)
07:10 SPGP iShares V Gold Producers ACC
Net Asset Value(s)
07:10 SSAC iShares V MSCI ACWI (ACC)
Net Asset Value(s)
07:10 SEDY iShares V DJ EM Dividend (DIST)
Net Asset Value(s)
07:10 IGEA iShares III EM Asia Local Gov Bd $
Net Asset Value(s)
07:10 EMCR iShares V $ EMS Corp Bnd (DIST) $
Net Asset Value(s)
07:10 IFRB iShares V France Gov Bnd EUR (DIST)
Net Asset Value(s)
07:10 IJPH iShares V MSCI Japan GBP Hdgd Acc
Net Asset Value(s)
07:10 CORP iShares PLC Global Corporate Bond $
Net Asset Value(s)
07:10 IAAA iShares VI Glbl AAA-AA Gov Bnd$Dist
Net Asset Value(s)
07:10 IRCP iShares V ECorp Bd IR Hdgd EUR DIST
Net Asset Value(s)
07:10 IGHY iShares PLC Global High Yield Bnd
Net Asset Value(s)
07:10 EMV iShares VI Edge MSCI EM Min VolAcc
Net Asset Value(s)
07:10 IMV iShares VI E MSCI Eur Min Vol ACC
Net Asset Value(s)
07:10 MINV iShares VI Edge MSCI Wld Min VolAc
Net Asset Value(s)
07:10 MVUS iShares VI Edge S&P500 Min Vol ACC
Net Asset Value(s)
07:10 GHYS iShares VI Glbl HY Crp Bd UCITS Dst
Net Asset Value(s)
07:10 EMBE iShares VI JPM $ EM Bd EUR Hdgd Dst
Net Asset Value(s)
07:10 LQDH iShares PLC $ Corp Bd IntRate Hdg E
Net Asset Value(s)
07:10 IJPD iShares PLC MSCI Japan $ Hdg ACC
Net Asset Value(s)
07:10 ERND iShares IV $ Ultrashrt Bnd USD DIST
Net Asset Value(s)
07:10 SDHY iShares IV $ Short Drtn HYCrp DIST$
Net Asset Value(s)
07:10 ERNS iShares IV Ultrashrt Bnd GBP DIST
Net Asset Value(s)
07:10 ERNE iShares IV EURO Ultrsht Bd EUR DIST
Net Asset Value(s)
07:10 SDIG iShares IV $ Short Drtn Cp Bd DIST$
Net Asset Value(s)
07:10 EMIM iShares PLC Core EM IMI UCITS ACC
Net Asset Value(s)
07:10 HDIQ iShares II MSCI USA Qlty Div Dist
Net Asset Value(s)
07:10 CEMG iShares V MSCI EM Consmr Grwth $Acc
Net Asset Value(s)
07:10 ISFR iShares IV MSCI Frnc UCITS ETF ACC
Net Asset Value(s)
07:10 IWFQ iShares IV Edg MSCI Wld Qt Fct ACC
Net Asset Value(s)
07:10 IWFS iShares IV Edge MSCI Wld Sze Fctr
Net Asset Value(s)
07:10 IWFM iShares IV Edg MSCI Wld Mtm Ft ACC
Net Asset Value(s)
07:10 IWFV iShares IV Edg MSCI Wld Vl Fct ACC
Net Asset Value(s)
07:10 IEFQ iShares IV Edge MSCI Eur Qty Fctr
Net Asset Value(s)
07:10 IEFM iShares IV Edge MSCI Eur Mntm Fctr
Net Asset Value(s)
07:10 IEFV iShares IV Edge MSCI Eur Val Fctr
Net Asset Value(s)
07:10 IEFS iShares IV Edge MSCI Eur Size Fctr
Net Asset Value(s)
07:10 IBTL iShares IV Tsry Bd UCITS ETF DIST
Net Asset Value(s)
07:10 BACK iShares IV US Eqty Bbck Achvrs $Acc
Net Asset Value(s)
07:10 UKRE iShares III MSCI Target UK RealEst
Net Asset Value(s)
07:10 EUXS iShares MSCI Europe ex-UK Hdgd DIST
Net Asset Value(s)
07:10 IASH iShares IV MSCI China A UCITS ACC
Net Asset Value(s)
07:10 EMUU iShares VII MSCI EMU $ Hdgd UCITS $
Net Asset Value(s)
07:10 IFSU iShares IV Edge MSCI USA UCITS ACC$
Net Asset Value(s)
07:10 IFSW iShares IV Edge MSCI World ACC $
Net Asset Value(s)
07:10 IFSE iShares IV Edge MSCI Eurp Multi ACC
Net Asset Value(s)
07:05 GLTR Globaltrans Investment PLC
Globaltrans GDRs begin trading on MOEX
07:03 AZN AstraZeneca PLC
Enhertu US Priority Review in gastric cancer
07:02 GRI Grainger PLC
Directorate Change
07:02 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:01 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
07:01 VDPA Vanguard USD Corp Bd UCITS ETF $
Net Asset Value(s)
07:01 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
07:01 VECA Vanguard Eur Corp Bd UCITS ETF
Net Asset Value(s)
07:01 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
07:01 VDTA Vanguard USD Treasury Bd UCITS ETF$
Net Asset Value(s)
07:01 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
07:01 VGVA Vanguard U.K Gilt UCITS ETF
Net Asset Value(s)
07:01 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
07:01 VUKG Vanguard FTSE 100 UCITS ETF
Net Asset Value(s)
07:01 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
07:01 VMIG Vanguard FTSE 250 UCITS ETF
Net Asset Value(s)
07:01 BIRG Bank of Ireland Group PLC
Interim Management Statement October 2020
07:01 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
07:01 VUAA Vanguard S&P 500 UCITS ETF$
Net Asset Value(s)
07:01 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
07:01 VAGS Vanguard Glbl Aggregate B.U - VAGS
Net Asset Value(s)
07:01 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
07:01 VAGU Vanguard Glbl Agregat BD UCITS ETF$
Net Asset Value(s)
07:01 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
07:01 VAGP Vanguard Glbl Aggregate B.U -VAGP
Net Asset Value(s)
07:01 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
07:01 VERE Vanguard FTSE Dev Eur Ex UK-VERE $
Net Asset Value(s)
07:01 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
07:01 VWRA Vanguard FTSE All-World - VWRA $
Net Asset Value(s)
07:01 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
07:01 VNRA Vanguard FTSE North Amr - VNRA $
Net Asset Value(s)
07:01 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
07:01 VWCG Vanguard FTSE Developed Eur - VWCG$
Net Asset Value(s)
07:01 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
07:01 VJPA Vanguard FTSE Japan UCITS - VJPA$
Net Asset Value(s)
07:01 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
07:01 VHVE Vanguard FTSE Dev World - VHVE$
Net Asset Value(s)
07:01 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
07:01 VAPU Vanguard FTSE Dev AsiaPac VAPU$
Net Asset Value(s)
07:01 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
07:01 VHYA Vanguard FTSE All-World UCITS VHYA$
Net Asset Value(s)
07:01 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
07:01 VFEA Vanguard FTSE Emrgng Mkts VFEA$
Net Asset Value(s)
07:01 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
07:01 VJPU Vanguard FTSE Japan UCITS ETF$
Net Asset Value(s)
07:01 EUSR UBS ETF EMU Sri
Net Asset Value(s)
07:01 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
07:00 VGOV Vanguard UK Gilt UCITS ETF GBP
Net Asset Value(s)
07:00 FUSP Fidelity US Qual Inc UCITS GBPACCH
Net Asset Value(s)
07:00 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
07:00 VDJP Vanguard FTSE Japan UCITS ETF USD
Net Asset Value(s)
07:00 FEQP Fidelity EU Quality Inc ACC Hed
Net Asset Value(s)
07:00 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
07:00 VHYD Vanguard FTSE Wrld HI Div Yld USD
Net Asset Value(s)
07:00 FGQP Fidelity Global Qual Inc GBPACCHed
Net Asset Value(s)
07:00 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
07:00 VDPX Vanguard FTSE Dev AsiaPac XJPN USD
Net Asset Value(s)
07:00 FEUI Fidelity Eur Qual Income UCITS
Net Asset Value(s)
07:00 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
07:00 VEUR Vanguard FTSE Developed Europe GBP
Net Asset Value(s)
07:00 FEME Fidelity EM Qual Inc ETF $
Net Asset Value(s)
07:00 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
07:00 VMID Vanguard FTSE 250 UCITS ETF
Net Asset Value(s)
07:00 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
07:00 VERX Vanguard FTSE Dev Eur UCITS ETF
Net Asset Value(s)
07:00 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
07:00 VDEV Vanguard FTSE Dev World UCITS ETF $
Net Asset Value(s)
07:00 UB89 UBS ETF Markit iBOXX EUR Gmny 1-3
Net Asset Value(s)
07:00 VDNR Vanguard FTSE North Amr UCITS ETF $
Net Asset Value(s)
07:00 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
07:00 VDMV Vanguard Glbl Min Vol UCITS ETF $
Net Asset Value(s)
07:00 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
07:00 VDVA Vanguard Glbl Val Fctr UCITS ETF $
Net Asset Value(s)
07:00 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
07:00 VDMO Vanguard Glbl Mmntm Fctr UCITS ETF$
Net Asset Value(s)
07:00 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
07:00 VDLQ Vanguard Glbl Liq Fctr UCITS ETF $
Net Asset Value(s)
07:00 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
07:00 VECP Vanguard Eur Corp Bnd UCITS ETF
Net Asset Value(s)
07:00 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
07:00 VETY Vanguard Eur Eurzn Gov UCITS ETF
Net Asset Value(s)
07:00 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
07:00 VDCP Vanguard USD Corp Bnd UCITS ETF $
Net Asset Value(s)
07:00 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
07:00 VDTY Vanguard USD Trsry Bnd UCITS ETF $
Net Asset Value(s)
07:00 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
07:00 VDET Vanguard USD EM Govt Bnd UCITS ETF$
Net Asset Value(s)
07:00 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
07:00 VDUC Vanguard $ Corp 1-3 YR Bd UCITS ETF
Net Asset Value(s)
07:00 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
07:00 VGER Vanguard Germany All Cap Ucits ETF
Net Asset Value(s)
07:00 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
07:00 VDEA Vanguard $Emg Mkts Gov Bd UCITS $
Net Asset Value(s)
07:00 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
07:00 VDCA Vanguard $ Corp 1-3 Year Bd UCITS $
Net Asset Value(s)
07:00 16OA 3M Company
3rd Quarter Results
07:00 UTL UIL Limited
Annual Financial Report
07:00 UTLH UIL Finance Limited
Annual Financial Report
07:00 GSK GlaxoSmithKline PLC
Sanofi and GSK support COVAX - 200m vaccine doses
07:00 SLP Sylvania Platinum Limited
First Quarter Report to 30 September 2020
07:00 HANetf ICAV
Net Asset Value(s)
07:00 CGI Canadian General Investments Ld
Net Asset Value(s)
07:00 Goldman Sachs ETF ICAV
Net Asset Value(s)
07:00 Legal & General UCITS ETF PLC
Net Asset Value(s)
07:00 HANetf ICAV
Net Asset Value(s)
07:00 Invesco Markets II PLC
Net Asset Value(s)
07:00 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:00 FIL Fund Management (Ireland) Ltd
Net Asset Value(s)
07:00 PRFD InvescoII Preferred Shares UCITS $
Net Asset Value(s)
07:00 PUIG InvescoII USD Corp Bd $
Net Asset Value(s)
07:00 PEMD InvescoII Emerg Mkts USD Bd UCITS $
Net Asset Value(s)
07:00 UFLT InvescoII USD FRN UCITS $
Net Asset Value(s)
07:00 AT1 InvescoII AT1 Capital Bond UCITS$
Net Asset Value(s)
07:00 AT1S InvescoII AT1 Cap Bond HDG DIST
Net Asset Value(s)
07:00 AT1D InvescoII AT1 Cap Bond UCITS DIST
Net Asset Value(s)
07:00 VRPS InvescoII Variable Rate Pref Shrs $
Net Asset Value(s)
07:00 VPAC IVZ II IVZ VRP Shares ETF ACC $
Net Asset Value(s)
07:00 PRAC IVZ II Preferred Shares ETF$
Net Asset Value(s)
07:00 TRE3 IVZ II US Trs Bd 1-3Yr DST $
Net Asset Value(s)
07:00 TRE7 IVZ II US Trs Bd 3-7Yr DST $
Net Asset Value(s)
07:00 TREX IVZ II US Treasury Bd 7-10 Yr DST$
Net Asset Value(s)
07:00 TRXS IVZ II US Treasury Bond 7-10Y GBH
Net Asset Value(s)
07:00 TRES IVZ II US Treasuryt Bond DST $
Net Asset Value(s)
07:00 BCHN IVZ II Elwood Blockchain $
Net Asset Value(s)
07:00 TR7S IVZ US Tres Bnd 3-7y UCITS ETF GBP
Net Asset Value(s)
07:00 GLTP Invesco UK Gilts UCITS ETF DIST
Net Asset Value(s)
07:00 GLT5 Invesco UK GILT 1-5 Year UCITS ETF
Net Asset Value(s)
07:00 GLTA InvescoII UK GILTS UCITS ETF ACC
Net Asset Value(s)
07:00 TRGB IVZ II US Treasury Bnd HDG DS
Net Asset Value(s)
07:00 IQSA InvescoII IQS ESG Eqty M UCITS ETF$
Net Asset Value(s)
07:00 PUIP InvescoII USD Corp Bd UCITS ETF
Net Asset Value(s)
07:00 TREI IVZ II IVZ US Trs Bd 0-1Yr DST $
Net Asset Value(s)
07:00 TRIA IVZ II IVZ US Trs Bd 0-1Yr ACC $
Net Asset Value(s)
07:00 IGBE IVZ II IVZ GBP Crp Bd ESG UCIT
Net Asset Value(s)
07:00 IGCB IVZ II GBP Crp Bd UCIT DIST
Net Asset Value(s)
07:00 EHYB IVZ II EU Corp Hybrid Bond Eur
Net Asset Value(s)
07:00 VOF VinaCapital Vietnam Opportunity Fd.
Daily Net Asset Value
07:00 VEIL Vietnam Enterprise Investments Ltd
Net Asset Value(s)
07:00 UBS ETFS Lux
Net Asset Value(s)
07:00 HANetf ETC Securities PLC
Net Asset Value(s)
07:00 CHAR Chariot Oil & Gas Ld
Expression of Interest Letters
07:00 HSP Hargreaves Services PLC
AGM Statement
07:00 IGE Image Scan Holdings PLC